VSR Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

VSR Financial Services’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$423K	Sell	4,964 -288	-5%	-$24.5K	0.07%	302
2016 Q1	$447K	Sell	5,252 -1,190	-18%	-$101K	0.05%	346
2015 Q4	$543K	Sell	6,442 -1,320	-17%	-$112K	0.06%	307
2015 Q3	$660K	Buy	7,762 +734	+10%	+$62.3K	0.07%	260
2015 Q2	$596K	Sell	7,028 -990	-12%	-$84K	0.06%	309
2015 Q1	$681K	Sell	8,018 -1,483	-16%	-$126K	0.07%	287
2014 Q4	$802K	Sell	9,501 -264	-3%	-$22.3K	0.09%	244
2014 Q3	$825K	Sell	9,765 -118	-1%	-$9.97K	0.1%	231
2014 Q2	$836K	Sell	9,883 -1,427	-13%	-$121K	0.1%	228
2014 Q1	$955K	Sell	11,310 -1,635	-13%	-$138K	0.13%	194
2013 Q4	$1.09M	Buy	12,945 +2,006	+18%	+$169K	0.17%	149
2013 Q3	$924K	Buy	10,939 +2,386	+28%	+$201K	0.16%	150
2013 Q2	$721K	Buy	+8,553	New	+$722K	0.14%	172

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VSR Financial Services's SHY Position: Q2 2016 in Review

VSR Financial Services reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 5.5% in Q2 2016, selling an estimated $24.5K and leaving 4,964 shares worth $423K. The position accounts for 0.07% of the portfolio, ranked #302.

VSR Financial Services first reported a position in SHY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2013. 409 funds tracked by Wall St. Rank hold SHY as of Q2 2016.

VSR Financial Services held 4,964 shares of iShares 1-3 Year Treasury Bond ETF worth $423K as of Q2 2016.
VSR Financial Services sold 288 iShares 1-3 Year Treasury Bond ETF shares in Q2 2016, an estimated $24.5K.
iShares 1-3 Year Treasury Bond ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #302 holding.
VSR Financial Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares 1-3 Year Treasury Bond ETF position peaked at $1.09M in Q4 2013.
409 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.